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11 Capital Partners LP
Market Value
$315M
-5.0%
Holdings
20
+1
New Purchases
1
Added To
10
Closed
1
Reduced
8
Top 10 Concentration
71.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 8.33% | 4.55% | +3.77% | $26M |
| SHW | 5.20% | 2.74% | +2.47% | $16M |
| AMZN | 8.47% | 6.20% | +2.26% | $27M |
| DHR | 8.22% | 6.30% | +1.92% | $26M |
| ASML | 6.28% | 4.85% | +1.43% | $20M |
| FER.MC | 1.27% | 0.00% | +1.27% | $4M |
| MCO | 7.13% | 5.93% | +1.20% | $22M |
| GE | 7.79% | 7.00% | +0.78% | $25M |
| BX | 4.68% | 4.00% | +0.68% | $15M |
| AXON | 5.02% | 4.35% | +0.67% | $16M |
| FICO | 5.68% | 5.19% | +0.49% | $18M |
| MSFT | 6.96% | 6.53% | +0.43% | $22M |
| PWR | 7.05% | 6.69% | +0.35% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $156M | 49.5% |
| Large Cap | 11 | $155M | 49.3% |
| Mid Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$568.6B
Median Market Cap
$118.3B
Avg P/E
42.9
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.47% | 115,450 | $27M | $230.82 | $6M | +21,900 | +23.4% | |
| 2 | APH | 8.33% | 193,882 | $26M | $135.14 | $11M | +72,000 | +59.1% | |
| 3 | DHR | 8.22% | 113,000 | $26M | $228.92 | $5M | +7,700 | +7.3% | |
| 4 | GE | 7.79% | 79,579 | $25M | $308.03 | $1M | +2,470 | +3.2% | |
| 5 | MCO | 7.13% | 43,906 | $22M | $510.85 | $3M | +2,717 | +6.6% | |
| 6 | PWR | 7.05% | 52,553 | $22M | $422.06 | $11K | -942 | -1.8% | |
| 7 | MSFT | 6.96% | 45,298 | $22M | $483.62 | $289K | +3,560 | +8.5% | |
| 8 | ASML | 6.28% | 18,476 | $20M | $1,069.86 | $4M | +1,880 | +11.3% | |
| 9 | FICO | 5.68% | 10,575 | $18M | $1,690.62 | $676K | -920 | -8.0% | |
| 10 | SHW | 5.20% | 50,553 | $16M | $324.03 | $7M | +24,379 | +93.1% | |
| 11 | AXON | 5.02% | 27,826 | $16M | $567.93 | $1M | +7,731 | +38.5% | |
| 12 | BX | 4.68% | 95,626 | $15M | $154.14 | $1M | +18,003 | +23.2% | |
| 13 | GEV | 4.64% | 22,326 | $15M | $653.57 | -$1M | -3,688 | -14.2% | |
| 14 | AJG | 4.42% | 53,714 | $14M | $258.79 | -$7M | -13,360 | -19.9% | |
| 15 | V | 4.24% | 38,091 | $13M | $350.71 | -$798K | -3,380 | -8.2% | |
| 16 | META | 2.76% | 13,160 | $9M | $660.09 | -$9M | -10,419 | -44.2% | |
| 17 | FER.MC | 1.27% | 62,014 | $4M | $64.61 | — | +62,014 | — | NEW |
| 18 | AAON | 1.22% | 50,262 | $4M | $76.25 | -$8M | -81,111 | -61.7% | |
| 19 | CP | 0.64% | 27,553 | $2M | $73.63 | -$21M | -278,755 | -91.0% | |
| 20 | TYL | —% | — | — | — | -$15M | -28,077 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$27M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 40,000 | $27M | NEW |